FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.4B
1-Year Est. Return
23.29%
1 Year Est. Return
+23.29%
AUM
$13.2B
AUM Growth
+$3.54B
(+36%)
Holding
886
Top Buys
| 1 | +$227M | |
| 2 | +$171M | |
| 3 | +$127M | |
| 4 |
L3Harris
LHX
|
+$116M |
| 5 |
Abbott
ABT
|
+$113M |
Top Sells
| 1 | +$100M | |
| 2 | +$93.6M | |
| 3 | +$84.8M | |
| 4 |
UMB Financial
UMBF
|
+$75.8M |
| 5 |
Honeywell
HON
|
+$75.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 15.42% |
| 3 | Industrials | 13.97% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$10.6B
| $66.4M | 0.5% |
676,507
+297,502
|
|
||
52
Zimmer Biomet
ZBH
$18.5B
| $65.4M | 0.49% |
716,669
-124,224
|
|
||
53
Monster Beverage
MNST
$71.5B
| $65M | 0.49% |
1,037,517
-429,519
|
|
||
54
Dollar Tree
DLTR
$23B
| $64.5M | 0.49% |
651,661
+193,596
|
|
||
55
Permian Resources
PR
$11.1B
| $63.7M | 0.48% |
4,677,999
-1,015,063
|
|
||
56
PNC Financial Services
PNC
$77.8B
| $63.3M | 0.48% |
339,565
+57,028
|
|
||
57
Teledyne Technologies
TDY
$24.3B
| $63.3M | 0.48% |
123,552
+15,961
|
|
||
58
Trade Desk
TTD
$19B
| $63.1M | 0.48% |
+876,935
|
|
||
59
W.R. Berkley
WRB
$26.9B
| $63M | 0.48% |
+858,166
|
|
||
60
GE HealthCare
GEHC
$37.6B
| $63M | 0.48% |
850,152
+104,313
|
|
||
61
Edwards Lifesciences
EW
$49.8B
| $61.9M | 0.47% |
790,877
-83,837
|
|
||
62
Howmet Aerospace
HWM
$79B
| $61.7M | 0.47% |
331,412
+275,087
|
|
||
63
Old Dominion Freight Line
ODFL
$32.1B
| $61.3M | 0.46% |
+377,834
|
|
||
64
Church & Dwight Co
CHD
$20.2B
| $61.2M | 0.46% |
637,114
+607,039
|
|
||
65
Zoom
ZM
$25.6B
| $61.1M | 0.46% |
784,156
+513,752
|
|
||
66
Bright Horizons
BFAM
$5.88B
| $60.7M | 0.46% |
+490,946
|
|
||
67
Universal Health Services
UHS
$14.4B
| $60.5M | 0.46% |
334,150
+252,750
|
|
||
68
NVIDIA
NVDA
$4.46T
| $60M | 0.45% |
379,907
+93,127
|
|
||
69
Wyndham Hotels & Resorts
WH
$5.47B
| $59.4M | 0.45% |
731,309
+109,873
|
|
||
70
Synchrony
SYF
$29B
| $59.3M | 0.45% |
+888,753
|
|
||
71
Mastercard
MA
$487B
| $56.9M | 0.43% |
101,249
+12,972
|
|
||
72
Texas Capital Bancshares
TCBI
$4.29B
| $56.7M | 0.43% |
713,765
+221,403
|
|
||
73
Coherent
COHR
$27.9B
| $56.5M | 0.43% |
633,690
+301,144
|
|
||
74
CenterPoint Energy
CNP
$25.2B
| $56.4M | 0.43% |
1,533,849
+732,046
|
|
||
75
Citigroup
C
$193B
| $56.2M | 0.42% |
+660,126
|
|